MOS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38880330
Rønnebækengen 5, 2660 Brøndby Strand

Credit rating

Company information

Official name
MOS Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MOS Byg ApS

MOS Byg ApS (CVR number: 38880330) is a company from BRØNDBY. The company recorded a gross profit of 857.7 kDKK in 2023, demonstrating a growth of 163.5 % compared to the previous year. The operating profit was 393.2 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOS Byg ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 466.17530.88664.88416.10
Gross profit1 372.79464.93567.41325.56857.75
EBIT588.46-42.40242.90-99.14393.20
Net earnings458.72-33.41188.25- 100.14306.69
Shareholders equity total532.97199.56387.81287.66594.36
Balance sheet total (assets)791.74387.50510.65375.32718.71
Net debt- 676.24- 319.95- 510.65- 225.63- 643.80
Profitability
EBIT-%40.1 %-8.0 %36.5 %-23.8 %
ROA57.8 %-7.2 %54.1 %-22.4 %71.9 %
ROE65.2 %-9.1 %64.1 %-29.7 %69.5 %
ROI83.6 %-11.6 %82.7 %-29.4 %89.2 %
Economic value added (EVA)461.36-25.87195.51-92.96303.58
Solvency
Equity ratio67.3 %51.5 %75.9 %76.6 %82.7 %
Gearing
Relative net indebtedness %-28.5 %-24.9 %-58.3 %-33.2 %
Liquidity
Quick ratio3.12.14.24.35.8
Current ratio3.12.14.24.35.8
Cash and cash equivalents676.24319.95510.65225.63643.80
Capital use efficiency
Trade debtors turnover (days)28.840.0131.3
Net working capital %25.5 %7.6 %34.1 %22.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.